Palmer Square Capital BDC Inc. (PSBD) — Cash Flow Quality Index
Palmer Square Capital BDC Inc. (PSBD) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of $5.84 Million exceeds net income of $3.35 Million, indicating high earnings quality where cash backs reported profits. Explore Palmer Square Capital BDC Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palmer Square Capital BDC Inc. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Palmer Square Capital BDC Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSBD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Palmer Square Capital BDC Inc. (2020–2024)
Year-by-year earnings quality comparison for Palmer Square Capital BDC Inc.. For live market cap and the full company financial profile, see market value of Palmer Square Capital BDC Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | $106.73 Million | $47.67 Million | ▲ +322.7% |
| 2023 | 0.53x | $57.12 Million | $107.84 Million | ▲ +102.3% |
| 2021 | -22.98x | $-438.01 Million | $19.06 Million | ▼ -3894.0% |
| 2020 | 0.61x | $16.19 Million | $26.73 Million | — |